| 截止日 | 期初份额(份) | 期末份额(份) | 期间申购份额(份) | 期间赎回份额(份) |
| 2026-06-29 | 23,352,045.49 | 14,815,114.74 | 2,865,789.22 | 11,402,719.97 |
| 2026-03-30 | 43,838,504.24 | 23,352,045.49 | 7,322,061.33 | 27,808,520.08 |
| 2025-12-30 | 37,534,382.88 | 43,838,504.24 | 59,391,900.65 | 53,087,779.29 |
| 2025-09-29 | 56,712,868.74 | 37,534,382.88 | 24,310,679.84 | 43,489,165.70 |
| 2025-06-29 | 347,501,619.66 | 56,712,868.74 | 7,807,326.40 | 298,596,077.32 |
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